AFCM
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Applied Finance Capital Management’s Autodesk ADSK Stock Holding History

Applied Finance Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Sell
1,051
-16
-1% -$4.02K 0.02% 202
2025
Q4 		$316K Sell
1,067
-1,199
-53% -$363K 0.02% 189
2025
Q3 		$720K Sell
2,266
-560
-20% -$171K 0.05% 139
2025
Q2 		$875K Buy
+2,826
New +$802K 0.06% 138
2024
Q4 		– Sell
-2,654
Closed -$731K – 298
2024
Q3 		$731K Sell
2,654
-363
-12% -$91.4K 0.03% 164
2024
Q2 		$747K Buy
+3,017
New +$678K 0.03% 127

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Applied Finance Capital Management's ADSK Position: Q1 2026 in Review

Applied Finance Capital Management reduced its Autodesk (ADSK) stake by 1.5% in Q1 2026, selling an estimated $4.02K and leaving 1,051 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #202.

Applied Finance Capital Management first reported a position in ADSK in Q2 2024 and has held it in 6 quarters since. The position peaked at $875K in Q2 2025. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Applied Finance Capital Management held 1,051 shares of Autodesk worth $252K as of Q1 2026.
  • Applied Finance Capital Management sold 16 Autodesk shares in Q1 2026, an estimated $4.02K.
  • Autodesk made up 0.02% of Applied Finance Capital Management's portfolio in Q1 2026, its #202 holding.
  • Applied Finance Capital Management first reported a position in Autodesk in Q2 2024 and has held it in 6 quarters since.
  • Applied Finance Capital Management's Autodesk position peaked at $875K in Q2 2025.
  • 1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.